Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.87 | -0.01 | -0.04 | -0.05 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
Non- Cash Items | -3.11 | -0.34 | 0.65 | 1.30 |
Changesin Working Capital | -0.10 | 0.00 | 0.00 | 0.03 |
Cashfrom Operating Activities | -1.34 | -0.35 | 0.61 | 1.28 |
Other Investing Cash Flow Items Total | 3.63 | 0.36 | -0.62 | -1.27 |
Cashfrom Investing Activities | 3.63 | 0.36 | -0.62 | -1.27 |
Issuance( Retirement)of Stock Net | 6.13 | - | - | - |
Cashfrom Financing Activities | 6.13 | - | - | - |
Net Changein Cash | 8.42 | 0.01 | -0.01 | 0.01 |
Cash Taxes Paid | 0.34 | 0.00 | - | - |
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